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M&T Bank Portfolio holdings
AUM
$29.2B
1-Year Est. Return
22.81%
This Fund
S&P 500
This Quarter
Est. Return
-12.07%
1 Year Est. Return
+22.81%
3 Year Est. Return
+65.66%
5 Year Est. Return
+77.58%
10 Year Est. Return
+258.18%
AUM
$17.4B
AUM Growth
-$2.57B
(-13%)
Cap. Flow
+$9.3M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
1,625
New
65
Increased
468
Reduced
785
Closed
198
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$211M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$91.4M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$85.5M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$69.1M |
| 5 |
Vanguard Total Bond Market
BND
|
+$41.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$186M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$67M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$24.1M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$24.1M |
| 5 |
Weyerhaeuser
WY
|
+$23.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.93% |
| 2 | Healthcare | 9.17% |
| 3 | Technology | 7.89% |
| 4 | Industrials | 5.37% |
| 5 | Consumer Staples | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Mitsubishi UFJ Financial
MUFG
$253B
| $243K | ﹤0.01% |
49,968
-1,211
| -2% | -$6.85K |
|
1202
PBF Energy
PBF
$8.57B
| $243K | ﹤0.01% |
7,434
+69
| +0.9% | +$2.78K |
|
1203
RenaissanceRe
RNR
$13.3B
| $243K | ﹤0.01% |
1,814
-5,065
| -74% | -$661K |
|
1204
Hanover Insurance
THG
$8.1B
| $243K | ﹤0.01% |
+2,085
| New | +$234K |
|
1205
Tyler Technologies
TYL
$12.7B
| $243K | ﹤0.01% |
1,309
-241
| -16% | -$47.6K |
|
|
TWOU
1206
DELISTED
2U Inc
TWOU
| $243K | ﹤0.01% |
163
+52
| +47% | +$91.4K |
|
1207
Adams Diversified Equity Fund
ADX
$3.13B
| $242K | ﹤0.01% |
19,186
+943
| +5% | +$13.9K |
|
1208
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $241K | ﹤0.01% |
6,945
| – | – |
|
|
RMT
1209
Royce Micro-Cap Trust
RMT
$728M
| $241K | ﹤0.01% |
32,505
+47
| +0.1% | +$404 |
|
1210
Wendy's
WEN
$1.4B
| $240K | ﹤0.01% |
15,417
+2,230
| +17% | +$38K |
|
|
TSRO
1211
DELISTED
TESARO, Inc.
TSRO
| $239K | ﹤0.01% |
+3,218
| New | +$155K |
|
1212
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
| $238K | ﹤0.01% |
9,216
+750
| +9% | +$20.3K |
|
1213
First Trust Capital Strength ETF
FTCS
$7.91B
| $238K | ﹤0.01% |
4,927
-339
| -6% | -$17.5K |
|
1214
Xerox
XRX
$387M
| $237K | ﹤0.01% |
11,949
-3,482
| -23% | -$89.4K |
|
|
UBA
1215
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $237K | ﹤0.01% |
12,304
-72
| -0.6% | -$1.45K |
|
1216
News Corp Class A
NWSA
$14.9B
| $236K | ﹤0.01% |
20,900
-5,630
| -21% | -$72.1K |
|
1217
O-I Glass
OI
$1.1B
| $236K | ﹤0.01% |
13,683
+405
| +3% | +$7.08K |
|
1218
Tredegar Corp
TG
$265M
| $236K | ﹤0.01% |
14,892
+499
| +3% | +$8.92K |
|
1219
ITT
ITT
$17.5B
| $235K | ﹤0.01% |
4,868
-361
| -7% | -$19.1K |
|
1220
Texas Roadhouse
TXRH
$13.5B
| $235K | ﹤0.01% |
3,935
-1,096
| -22% | -$70.4K |
|
1221
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $234K | ﹤0.01% |
+8,474
| New | +$230K |
|
|
JWN
1222
DELISTED
Nordstrom
JWN
| $234K | ﹤0.01% |
5,008
+498
| +11% | +$28.1K |
|
1223
EPAM Systems
EPAM
$5.51B
| $233K | ﹤0.01% |
2,001
+247
| +14% | +$30.3K |
|
1224
Hamilton Lane
HLNE
$4.91B
| $233K | ﹤0.01% |
+6,300
| New | +$236K |
|
1225
United Therapeutics
UTHR
$25.8B
| $233K | ﹤0.01% |
2,138
+40
| +2% | +$4.64K |
|
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M&T Bank's Q4 2018 Portfolio in Review
As of Q4 2018, M&T Bank held 1,625 positions worth $17.4B, down 13% from $20B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
M&T Bank's Q4 2018 filing shows 65 new, 468 increased, 785 reduced and 198 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 1,030,187 shares worth $79.1M. The largest sale was PayPal, an estimated $186M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.
- M&T Bank's largest Q4 2018 buy was iShares MSCI USA Quality Factor ETF: 1,030,187 shares worth $79.1M.
- M&T Bank added most to eBay in Q4 2018, an estimated $211M increase.
- M&T Bank's biggest Q4 2018 reduction was PayPal, cutting an estimated $186M.
- M&T Bank fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $24.1M.
- M&T Bank's ten largest holdings make up 24% of its $17.4B portfolio in Q4 2018.
- M&T Bank opened 65 new positions and closed 198 in Q4 2018.
- M&T Bank's portfolio value fell 13% quarter-over-quarter to $17.4B.
Based on M&T Bank's 13F filing for Q4 2018, filed 1 Feb 2019.